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Wolff Wiese Magana’s American Water Works AWK Stock Holding History

Wolff Wiese Magana’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5
Closed -$612 – 790
2024
Q1 		$612 Buy
+5
New +$615 ﹤0.01% 623
2023
Q3 		– Sell
-10
Closed -$1.43K – 804
2023
Q2 		$1.43K Hold
10
– – ﹤0.01% 586
2023
Q1 		$1.47K Hold
10
– – ﹤0.01% 542
2022
Q4 		$1.52K Hold
10
– – ﹤0.01% 529
2022
Q3 		$1K Hold
10
– – ﹤0.01% 734
2022
Q2 		$1K Buy
+10
New +$1.52K ﹤0.01% 755
2021
Q1 		– Sell
-22
Closed -$3K – 735
2020
Q4 		$3K Buy
+22
New +$3.39K ﹤0.01% 587

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolff Wiese Magana's AWK Position: Q2 2024 in Review

Wolff Wiese Magana sold out of American Water Works (AWK) in Q2 2024, closing a stake of 5 shares — an estimated $612 sold.

Wolff Wiese Magana first reported a position in AWK in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Wolff Wiese Magana reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Wolff Wiese Magana sold 5 American Water Works shares in Q2 2024, an estimated $612.
  • Wolff Wiese Magana first reported a position in American Water Works in Q4 2020 and held it in 7 quarters.
  • Wolff Wiese Magana's American Water Works position peaked at $3K in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.